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Livermore
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HighPoint Advisor Group LLC

SEC CIK
0001616034
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
668
較 2023 年第 4 季 −3
總值
$14.2 億
較 2023 年第 4 季 +$2,181 萬 (+1.6%)
申報日
2024/5/14
SEC
HighPoint Advisor Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PFGCPerformance Food Group CoCOM4,349$30.3 萬<0.1%+48+1.1%加碼歷史
MTDMettler Toledo International IncCOM208$30.4 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM819$30.5 萬<0.1%+11+1.4%加碼歷史
ESTCElastic N.V.ORD SHS2,853$30.6 萬<0.1%+37+1.3%加碼歷史
WTWWillis Towers Watson PLCSHS1,210$30.7 萬<0.1%+24+2.0%加碼歷史
HCAHCA Healthcare, Inc.COM972$30.8 萬<0.1%−148−13.2%減碼歷史
VOYAVoya Financial, Inc.COM4,187$30.8 萬<0.1%+59+1.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,655$30.8 萬<0.1%−1,035−15.5%減碼歷史
ONONOn Holding AGStock10,075$30.9 萬<0.1%−1,100−9.8%減碼歷史
POOLPool CorpCOM829$30.9 萬<0.1%+8+1.0%加碼歷史
CSGPCostar Group, Inc.COM3,507$31.1 萬<0.1%−45−1.3%減碼歷史
HBANHuntington Bancshares IncCOM22,338$31.2 萬<0.1%−10.0%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM21,030$31.2 萬<0.1%−148−0.7%減碼歷史
CPTCamden Property TrustREIT2,945$31.4 萬<0.1%+210+7.7%加碼歷史
TECKTeck Resources LtdCL B6,116$31.5 萬<0.1%+940+18.2%加碼歷史
FSSFederal Signal CorpCOM3,655$31.5 萬<0.1%+44+1.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM18,217$31.7 萬<0.1%−36−0.2%減碼歷史
EMEEMCOR Group, Inc.Stock856$32.0 萬<0.1%−93−9.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,074$32.1 萬<0.1%+65+3.2%加碼歷史
DPZDominos Pizza IncCOM630$32.1 萬<0.1%+1+0.2%加碼歷史
WCNWaste Connections, Inc.COM1,939$32.2 萬<0.1%+20+1.0%加碼歷史
CHXChampionX CorpCOM9,364$32.2 萬<0.1%−115−1.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,958$32.3 萬<0.1%+11+0.6%加碼歷史
NRGNRG Energy, Inc.Stock3,929$32.4 萬<0.1%+13+0.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,431$32.5 萬<0.1%−317−11.5%減碼歷史
MMSMaximus, Inc.COM3,828$32.6 萬<0.1%−217−5.4%減碼歷史
SNOWSnowflake Inc.Stock2,045$32.7 萬<0.1%+351+20.7%加碼歷史
ALVAutoliv IncCOM2,666$32.7 萬<0.1%−668−20.0%減碼歷史
LFUSLittelfuse IncCOM1,270$32.7 萬<0.1%−31−2.4%減碼歷史
BALLBALL CorpCOM4,731$32.8 萬<0.1%−34−0.7%減碼歷史
CTRACoterra Energy Inc.Stock11,859$33.2 萬<0.1%+48+0.4%加碼歷史
GLOBGlobant S.A.COM1,897$33.2 萬<0.1%+8+0.4%加碼歷史
EXPEagle Materials IncCOM1,242$33.2 萬<0.1%−174−12.3%減碼歷史
CNICanadian National Railway CoStock2,630$33.3 萬<0.1%+19+0.7%加碼歷史
JJacobs Solutions Inc.COM2,415$33.4 萬<0.1%+13+0.5%加碼歷史
GPIGroup 1 Automotive IncCOM1,075$33.7 萬<0.1%+45+4.4%加碼歷史
KNSLKinsale Capital Group, Inc.Stock904$33.9 萬<0.1%+62+7.4%加碼歷史
IEXIdex CorpCOM1,504$33.9 萬<0.1%+14+0.9%加碼歷史
FOTBFirst Ottawa Bancshares, Inc.COM3,240$34.0 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock17,234$34.1 萬<0.1%+17,234新進歷史
PTLOPortillo's Inc.COM CL A34,472$34.4 萬<0.1%+6,271+22.2%加碼歷史
DVNDevon Energy CorpStock6,953$34.7 萬<0.1%+223+3.3%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM2,054$34.7 萬<0.1%+38+1.9%加碼–
NBIXNeurocrine Biosciences IncStock2,558$34.8 萬<0.1%+48+1.9%加碼歷史
MAAMid America Apartment Communities Inc.COM2,581$35.1 萬<0.1%+7+0.3%加碼歷史
BNYBank of New York Mellon CorpStock6,102$35.3 萬<0.1%−264−4.1%減碼歷史
BROBrown & Brown, Inc.Stock4,053$35.5 萬<0.1%−20.0%減碼歷史
DKNGDraftKings Inc.Stock8,244$35.6 萬<0.1%+76+0.9%加碼歷史
ALABAstera Labs, Inc.Stock5,064$35.6 萬<0.1%+5,064新進歷史
APOApollo Global Management, Inc.COM3,273$35.9 萬<0.1%−157−4.6%減碼歷史
GIBCgi IncCL A3,552$36.1 萬<0.1%−82−2.3%減碼歷史
ANFAbercrombie & Fitch CoCL A2,784$36.9 萬<0.1%−1,475−34.6%減碼歷史
AXNXAxonics, Inc.COM5,478$36.9 萬<0.1%−3,400−38.3%減碼歷史
AVBAvalonbay Communities IncCOM1,891$37.2 萬<0.1%+196+11.6%加碼歷史
NTRSNorthern Trust CorpCOM4,351$37.4 萬<0.1%−25−0.6%減碼歷史
VALEVale S.A.SPONSORED ADS30,506$38.3 萬<0.1%−5,245−14.7%減碼歷史
ANAutonation, Inc.COM2,289$38.6 萬<0.1%+8+0.4%加碼歷史
EFXEquifax IncCOM1,585$38.8 萬<0.1%−38−2.3%減碼歷史
IQVIQVIA Holdings Inc.Stock1,706$39.1 萬<0.1%+84+5.2%加碼歷史
EMNEastman Chemical CoStock3,866$39.1 萬<0.1%+80+2.1%加碼歷史
PSAPublic StorageCOM1,413$39.1 萬<0.1%−302−17.6%減碼歷史
WTFCWintrust Financial CorpCOM3,859$39.2 萬<0.1%+25+0.7%加碼歷史
PAYCPaycom Software, Inc.Stock2,256$39.3 萬<0.1%+310+15.9%加碼歷史
TTWOTake Two Interactive Software IncCOM2,755$39.7 萬<0.1%+233+9.2%加碼歷史
SFLSFL Corp Ltd.SHS27,751$39.8 萬<0.1%−521−1.8%減碼歷史
VEEVVeeva Systems IncStock1,958$39.9 萬<0.1%−16−0.8%減碼歷史
RACEFerrari N.V.COM986$40.0 萬<0.1%+10+1.0%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,120$40.2 萬<0.1%−1,054−17.1%減碼歷史
PIIPolaris Inc.Stock4,603$40.3 萬<0.1%+60+1.3%加碼歷史
AMEAmetek IncCOM2,389$40.6 萬<0.1%+26+1.1%加碼歷史
APAAPA CorpStock13,562$41.0 萬<0.1%+442+3.4%加碼歷史
SNYSanofiSPONSORED ADR8,173$41.0 萬<0.1%+1,342+19.6%加碼歷史
ALGNAlign Technology IncCOM1,507$41.1 萬<0.1%+236+18.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW9,376$41.2 萬<0.1%+279+3.1%加碼歷史
MANHManhattan Associates IncStock1,931$41.3 萬<0.1%+19+1.0%加碼歷史
BLDQXO Insulation, LLCStock1,008$41.3 萬<0.1%−692−40.7%減碼歷史
WDCWestern Digital CorpCOM5,910$41.9 萬<0.1%−1,334−18.4%減碼歷史
CXTCrane NXT, Co.COM6,947$42.1 萬<0.1%+23+0.3%加碼歷史
ROPRoper Technologies IncStock812$42.4 萬<0.1%−77−8.7%減碼歷史
IDXXIDEXX Laboratories IncCOM842$42.4 萬<0.1%+15+1.8%加碼歷史
CTASCintas CorpStock616$42.5 萬<0.1%+77+14.3%加碼歷史
BIIBBiogen Inc.COM1,907$43.0 萬<0.1%−10−0.5%減碼歷史
Cyberark Software LtdM2682V108SHS1,840$43.1 萬<0.1%+15+0.8%加碼–
MRNAModerna, Inc.Stock3,454$43.4 萬<0.1%−990−22.3%減碼歷史
EVRGEvergy, Inc.Stock7,822$43.6 萬<0.1%−338−4.1%減碼歷史
CAHCardinal Health IncStock4,445$43.6 萬<0.1%−196−4.2%減碼歷史
GSKGSK plcADR9,655$43.6 萬<0.1%−1,162−10.7%減碼歷史
VTRVentas, Inc.REIT9,203$43.8 萬<0.1%+183+2.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,660$44.0 萬<0.1%−252−8.7%減碼歷史
TDGTransDigm Group INCCOM345$44.1 萬<0.1%+5+1.5%加碼歷史
MROMarathon Oil CorpCOM16,609$44.1 萬<0.1%+24+0.1%加碼歷史
CASYCaseys General Stores IncCOM1,300$44.2 萬<0.1%+399+44.3%加碼歷史
FDSFactset Research Systems IncStock1,006$44.3 萬<0.1%+10+1.0%加碼歷史
FEFirstenergy CorpCOM11,154$44.3 萬<0.1%−20.0%減碼歷史
DEODiageo PLCSPON ADR NEW3,108$44.3 萬<0.1%−70−2.2%減碼歷史
BSYBentley Systems IncCOM CL B8,136$44.6 萬<0.1%−245−2.9%減碼歷史
MRVLMarvell Technology, Inc.COM6,469$44.6 萬<0.1%+137+2.2%加碼歷史
XYLXylem Inc.COM3,175$44.9 萬<0.1%+3+0.1%加碼歷史
ELEstee Lauder Companies IncCL A3,347$45.1 萬<0.1%+54+1.6%加碼歷史
EQIXEquinix IncCOM581$45.1 萬<0.1%−14−2.4%減碼歷史

2023 年第 4 季之後清倉（25 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

HighPoint Advisor Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM2,452$63.3 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM8,282$52.7 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM244$22.8 萬<0.1%歷史
GPNGlobal Payments IncStock1,693$22.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,731$22.3 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock3,937$22.1 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM22,415$21.3 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A609$20.8 萬<0.1%歷史
SUISun Communities IncCOM1,654$20.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,891$20.8 萬<0.1%歷史
UBSUBS Group AGStock6,501$20.5 萬<0.1%歷史
OVVOvintiv Inc.COM3,938$20.4 萬<0.1%歷史
TDToronto Dominion BankStock3,384$20.2 萬<0.1%歷史
TEAMAtlassian CorpCL A1,044$20.2 萬<0.1%歷史
TREXTrex Co IncCOM2,008$20.1 萬<0.1%歷史
IPInternational Paper CoCOM4,926$20.1 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A89,961$5.10 萬<0.1%歷史
NIONIO Inc.ADR10,248$5.00 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,233$4.40 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM43,501$2.30 萬<0.1%歷史
CVVUFCanalaska Uranium LtdCommon Stock10,000$5,000<0.1%歷史
CPPKFFaraday Copper Corp.Common Stock10,000$4,000<0.1%歷史
Medical Svcs Intl Cl A58463C101COM10,000$00.0%–
Xalles Holdings Inc98388D107Common Stock10,000$00.0%–
Mop Environmental Com55313W105COM10,000$00.0%–